Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
490
# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
63%
ALSO IN GSIE
GSIE
660
HOLDINGS
77%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus GSIE)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.5% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.3% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.1% | 1.0% | 1.0% |
|
ASTRAZENECA PLC | 1.0% | 0.8% | 0.8% |
 |
BANCO SANTANDER SA | 0.8% | 0.9% | 0.8% |
HFXI Overweight Relative to GSIE
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.6% |
 |
TELECOM ITALIA S.P.A. | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
SK SQUARE CO., LTD. | 0.4% |
|
SOFTBANK GROUP CORP. | 0.4% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
BHP BILLITON LTD | 0.4% |
|
NESTLE SA-REG | 0.4% |
HFXI Underweight Relative to GSIE
 |
ROYAL BANK OF CANADA | -1.1% |
|
TORONTO-DOMINION BANK | -0.8% |
|
RECRUIT HOLDINGS CO LTD | -0.5% |
|
CAN IMPERIAL BK OF COMMERCE | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.4% |
|
BANK OF NOVA SCOTIA | -0.4% |
 |
BOUYGUES SA | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
EIFFAGE | -0.4% |
|
ADVANTEST CORP | -0.4% |